LENOVO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 10.85 2025-11-11
2 2025-11-12 10.99 2025-11-10
3 2014-03-14 0 -4,000 0.00 10,404,041,509 0 8.440 2014-03-12
4 2014-03-13 4,000 4,000 0.00 10,404,041,509 34,360 8.590 2014-03-11
5 2014-03-04 0 -6,000 0.00 10,404,041,509 0 8.280 2014-02-28
6 2014-03-03 6,000 6,000 0.00 10,404,041,509 49,080 8.180 2014-02-27
7 2014-02-19 0 -4,000 0.00 10,403,819,509 0 8.560 2014-02-17
8 2014-02-18 4,000 4,000 0.00 10,403,819,509 34,840 8.710 2014-02-14
9 2014-02-13 0 -6,000 0.00 10,403,819,509 0 8.550 2014-02-11
10 2014-02-11 6,000 6,000 0.00 10,403,819,509 50,520 8.420 2014-02-07
11 2014-01-14 0 -6,000 0.00 10,402,014,059 0 9.190 2014-01-10
12 2014-01-10 6,000 6,000 0.00 10,402,014,059 53,940 8.990 2014-01-08
13 2014-01-09 0 -4,000 0.00 10,402,014,059 0 8.990 2014-01-07
14 2013-12-16 4,000 -20,000 0.00 10,401,488,059 37,200 9.300 2013-12-12
15 2013-12-10 24,000 -6,000 0.00 10,401,488,059 223,200 9.300 2013-12-06
16 2013-12-09 30,000 6,000 0.00 10,401,488,059 275,400 9.180 2013-12-05
17 2013-12-02 24,000 -4,000 0.00 10,401,488,059 220,560 9.190 2013-11-28
18 2013-11-27 28,000 4,000 0.00 10,396,596,059 257,040 9.180 2013-11-25
19 2013-10-25 24,000 -6,000 0.00 10,393,984,059 197,280 8.220 2013-10-23
20 2013-10-02 30,000 -6,000 0.00 10,393,984,059 247,800 8.260 2013-09-27
21 2013-09-30 36,000 6,000 0.00 10,393,984,059 296,280 8.230 2013-09-26
22 2013-09-26 30,000 -8,000 0.00 10,390,826,059 246,600 8.220 2013-09-24
23 2013-08-19 38,000 10,000 0.00 10,390,380,059 293,360 7.720 2013-08-15
24 2013-07-29 28,000 -4,000 0.00 10,390,322,059 198,800 7.100 2013-07-25
25 2013-07-23 32,000 4,000 0.00 10,390,322,059 224,320 7.010 2013-07-19
26 2013-07-22 28,000 -4,000 0.00 10,390,322,059 197,680 7.060 2013-07-18
27 2013-07-19 32,000 -4,000 0.00 10,390,322,059 232,640 7.270 2013-07-17
28 2013-07-18 36,000 -4,000 0.00 10,390,322,059 259,920 7.220 2013-07-16
29 2013-07-17 40,000 12,000 0.00 10,390,322,059 287,200 7.180 2013-07-15
30 2013-07-15 28,000 -4,000 0.00 10,396,200,059 200,200 7.150 2013-07-11
31 2013-07-11 32,000 -4,000 0.00 10,407,470,059 221,120 6.910 2013-07-09
32 2013-07-10 36,000 4,000 0.00 10,413,128,059 248,760 6.910 2013-07-08
33 2013-07-09 32,000 4,000 0.00 10,417,340,059 218,240 6.820 2013-07-05
34 2013-06-20 28,000 -4,000 0.00 10,440,890,059 205,240 7.330 2013-06-18
35 2013-06-19 32,000 4,000 0.00 10,440,890,059 238,080 7.440 2013-06-17
36 2013-06-05 28,000 -4,000 0.00 10,440,890,059 218,960 7.820 2013-06-03
37 2013-06-04 32,000 4,000 0.00 10,440,890,059 255,680 7.990 2013-05-31
38 2013-05-23 28,000 -6,000 0.00 10,440,630,059 203,280 7.260 2013-05-21
39 2013-05-21 34,000 6,000 0.00 10,440,630,059 235,620 6.930 2013-05-16
40 2013-05-15 28,000 -4,000 0.00 10,440,630,059 187,600 6.700 2013-05-13
41 2013-05-14 32,000 4,000 0.00 10,440,630,059 219,200 6.850 2013-05-10
42 2013-05-06 28,000 -4,000 0.00 10,440,630,059 193,200 6.900 2013-05-02
43 2013-05-03 32,000 -2,000 0.00 10,440,630,059 226,880 7.090 2013-04-30
44 2013-05-02 34,000 2,000 0.00 10,440,630,059 243,100 7.150 2013-04-29
45 2013-04-26 32,000 4,000 0.00 10,439,152,059 229,120 7.160 2013-04-24
46 2013-04-19 28,000 -8,000 0.00 10,439,152,059 186,760 6.670 2013-04-17
47 2013-04-18 36,000 4,000 0.00 10,439,152,059 242,280 6.730 2013-04-16
48 2013-04-17 32,000 4,000 0.00 10,439,152,059 211,200 6.600 2013-04-15
49 2013-04-10 28,000 4,000 0.00 10,439,152,059 206,360 7.370 2013-04-08
50 2013-04-05 24,000 -4,000 0.00 10,439,152,059 180,480 7.520 2013-04-02
51 2013-04-03 28,000 -4,000 0.00 10,439,152,059 215,880 7.710 2013-03-28
52 2013-04-02 32,000 4,000 0.00 10,439,152,059 254,720 7.960 2013-03-27
53 2013-03-25 28,000 -8,000 0.00 10,434,215,059 220,920 7.890 2013-03-21
54 2013-03-21 36,000 4,000 0.00 10,434,215,059 278,280 7.730 2013-03-19
55 2013-03-14 32,000 4,000 0.00 10,434,215,059 265,920 8.310 2013-03-12
56 2013-03-11 28,000 -6,000 0.00 10,434,215,059 239,680 8.560 2013-03-07
57 2013-03-08 34,000 6,000 0.00 10,434,215,059 290,360 8.540 2013-03-06
58 2013-03-07 28,000 4,000 0.00 10,434,215,059 236,600 8.450 2013-03-05
59 2013-03-05 24,000 -4,000 0.00 10,434,215,059 216,000 9.000 2013-03-01
60 2013-02-15 28,000 4,000 0.00 10,432,824,059 244,160 8.720 2013-02-08
61 2013-02-14 24,000 -10,000 0.00 10,374,839,742 212,880 8.870 2013-02-07
62 2013-02-08 34,000 6,000 0.00 10,374,839,742 286,620 8.430 2013-02-06
63 2013-02-04 28,000 4,000 0.00 10,374,839,742 225,960 8.070 2013-01-31
64 2013-01-10 24,000 -10,000 0.00 10,372,673,742 178,080 7.420 2013-01-08
65 2013-01-09 34,000 10,000 0.00 10,372,673,742 252,620 7.430 2013-01-07
66 2012-11-09 24,000 -4,000 0.00 10,322,380,742 162,240 6.760 2012-11-07
67 2012-08-09 28,000 4,000 0.00 10,281,914,596 173,320 6.190 2012-08-07
68 2011-12-14 24,000 -10,000 0.00 10,327,185,596 132,240 5.510 2011-12-12
69 2011-11-04 34,000 -10,000 0.00 10,321,757,596 190,400 5.600 2011-11-02
70 2011-11-03 44,000 10,000 0.00 10,321,757,596 234,960 5.340 2011-11-01
71 2011-09-28 34,000 -370,000 0.00 10,320,275,596 151,640 4.460 2011-09-26
72 2011-09-23 404,000 120,000 0.00 10,320,275,596 2,084,640 5.160 2011-09-21
73 2011-09-19 284,000 190,000 0.00 10,320,275,596 1,482,480 5.220 2011-09-15
74 2011-09-16 94,000 60,000 0.00 10,320,275,596 476,580 5.070 2011-09-14
75 2011-07-15 34,000 -10,000 0.00 10,250,979,278 162,180 4.770 2011-07-13
76 2010-09-08 44,000 -2,000 0.00 9,710,122,282 206,800 4.700 2010-09-06
77 2010-09-07 46,000 2,000 0.00 9,710,918,282 211,140 4.590 2010-09-03
78 2010-05-18 44,000 -10,000 0.00 9,792,722,282 252,120 5.730 2010-05-14
79 2010-01-26 54,000 -8,000 0.00 9,517,787,341 305,100 5.650 2010-01-22
80 2009-12-01 62,000 -10,000 0.00 9,514,587,341 264,740 4.270 2009-11-27
81 2009-11-11 72,000 10,000 0.00 9,506,679,341 312,480 4.340 2009-11-09
82 2009-11-10 62,000 2,000 0.00 9,506,679,341 275,280 4.440 2009-11-06
83 2009-10-30 60,000 20,000 0.00 9,506,679,341 260,400 4.340 2009-10-28
84 2009-05-05 40,000 -10,000 0.00 9,211,389,406 85,200 2.130 2009-04-30
85 2009-03-26 50,000 -10,000 0.00 9,211,389,406 96,000 1.920 2009-03-24
86 2009-01-14 60,000 10,000 0.00 9,211,389,406 100,800 1.680 2009-01-12
87 2008-12-23 50,000 10,000 0.00 9,211,369,406 119,500 2.390 2008-12-19
88 2008-10-14 40,000 -4,000 0.00 9,211,105,406 120,400 3.010 2008-10-10
89 2008-01-16 44,000 -6,000 0.00 8,952,962,650 228,360 5.190 2008-01-14
90 2008-01-15 50,000 6,000 0.00 8,952,962,650 278,500 5.570 2008-01-11
91 2007-10-04 44,000 -2,000 0.00 8,582,049,022 308,000 7.000 2007-10-02

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